Partner Fund Management

PFM Health Sciences as of Sept. 30, 2020

Portfolio Holdings for PFM Health Sciences

PFM Health Sciences holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Outset Med (OM) 6.0 $131M 2.9M 45.54
Immunomedics 5.3 $114M 1.3M 85.03
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.9 $106M 382k 277.84
Horizon Therapeutics Pub L SHS 4.9 $106M 1.4M 77.68
Gilead Sciences Call Option (GILD) 4.2 $90M 1.4M 63.19
Alexion Pharmaceuticals 3.7 $81M 704k 114.43
BioMarin Pharmaceutical Call Option (BMRN) 3.5 $75M 986k 76.08
Mirati Therapeutics Call Option 3.1 $67M 406k 166.05
ICU Medical, Incorporated (ICUI) 2.6 $55M 303k 182.76
Iqvia Holdings (IQV) 2.5 $53M 338k 157.63
Pfizer Call Option (PFE) 2.4 $52M 1.4M 36.70
Arcus Biosciences Incorporated Call Option (RCUS) 2.2 $48M 2.8M 17.14
Penumbra (PEN) 2.2 $47M 239k 194.38
Hca Holdings (HCA) 2.1 $46M 365k 124.68
Nevro (NVRO) 2.0 $44M 318k 139.30
Abbvie (ABBV) 2.0 $44M 502k 87.59
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 2.0 $42M 40M 1.05
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 1.9 $42M 52M 0.81
Irhythm Technologies (IRTC) 1.8 $40M 167k 238.11
Edwards Lifesciences (EW) 1.8 $39M 488k 79.82
Danaher Corporation (DHR) 1.6 $35M 164k 215.33
Humana (HUM) 1.5 $32M 78k 413.89
Molina Healthcare (MOH) 1.4 $30M 163k 183.04
Square Cl A (SQ) 1.4 $30M 182k 162.55
Ppd 1.3 $29M 788k 36.99
Avantor (AVTR) 1.3 $29M 1.3M 22.49
Merck & Co Call Option (MRK) 1.3 $28M 340k 82.95
Anthem (ELV) 1.3 $28M 104k 268.59
Heron Therapeutics (HRTX) 1.3 $28M 1.9M 14.82
Laboratory Corp Amer Hldgs Com New (LH) 1.2 $27M 143k 188.27
Constellation Pharmceticls I 1.2 $26M 1.3M 20.26
Aerie Pharmaceuticals 1.2 $26M 2.2M 11.77
Biogen Idec (BIIB) 1.2 $26M 90k 283.68
Henry Schein (HSIC) 1.1 $24M 402k 58.78
Icon SHS (ICLR) 1.1 $23M 121k 191.09
Spdr Ser Tr S&p Biotech Put Option (XBI) 1.0 $22M 200k 111.43
Astrazeneca Sponsored Adr (AZN) 1.0 $21M 388k 54.80
Tenet Healthcare Corp Com New (THC) 1.0 $21M 841k 24.51
Microsoft Corporation (MSFT) 0.9 $20M 95k 210.33
PerkinElmer (RVTY) 0.9 $18M 147k 125.51
Hologic (HOLX) 0.8 $18M 272k 66.47
Nxp Semiconductors N V (NXPI) 0.8 $18M 145k 124.81
ACADIA Pharmaceuticals (ACAD) 0.8 $17M 421k 41.25
Deere & Company (DE) 0.8 $17M 76k 221.63
Amazon (AMZN) 0.8 $17M 5.3k 3148.82
Trillium Therapeutics Com New 0.7 $16M 1.1M 14.21
Tcr2 Therapeutics Inc cs 0.7 $16M 776k 20.32
NVIDIA Corporation (NVDA) 0.6 $14M 26k 541.24
Aptiv SHS (APTV) 0.6 $14M 151k 91.68
Nextera Energy (NEE) 0.6 $13M 47k 277.56
Dynavax Technologies Corp Com New (DVAX) 0.6 $13M 2.9M 4.32
Iovance Biotherapeutics (IOVA) 0.6 $13M 382k 32.92
Revolution Medicines (RVMD) 0.6 $13M 360k 34.80
Avidity Biosciences Ord (RNA) 0.5 $11M 441k 24.92
Karuna Therapeutics Ord 0.5 $11M 138k 77.32
Iteos Therapeutics (ITOS) 0.5 $10M 407k 24.67
Shopify Cl A (SHOP) 0.4 $9.7M 9.5k 1022.95
Myovant Sciences 0.4 $8.8M 628k 14.05
Visa Com Cl A (V) 0.4 $8.7M 44k 199.96
Moderna Put Option (MRNA) 0.4 $8.5M 120k 70.74
Allogene Therapeutics (ALLO) 0.4 $8.5M 224k 37.71
Sensata Technologies Hldng P SHS (ST) 0.4 $8.4M 194k 43.14
D Fluidigm Corp Del (LAB) 0.4 $7.8M 1.1M 7.43
Athira Pharma (ATHA) 0.3 $7.2M 393k 18.46
Zendesk 0.3 $6.9M 67k 102.92
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $6.8M 849k 7.98
American Well Corp Cl A (AMWL) 0.2 $3.9M 130k 29.64
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $3.2M 2.0M 1.58
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.1 $1.2M 2.0M 0.60
Allena Pharmaceuticals 0.0 $421k 284k 1.48